Q1 2016 Holdings
Filed 2016-05-11 | 885 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interval Leisure Group Inc | COM | 46113M108 | $457 | 31,647 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $458 | 84,723 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $460 | 10,000 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $460 | 17,034 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $461 | 57,149 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $462 | 7,500 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $462 | 46,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $463 | 62,203 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $464 | 1,848 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $465 | 35,735 | 0.0% |
| NIC Inc | COM | 62914B100 | $465 | 25,806 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $465 | 6,800 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $466 | 37,482 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $466 | 31,999 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $470 | 39,500 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $470 | 15,499 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $471 | 24,036 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $472 | 159,081 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $474 | 31,112 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $476 | 37,336 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $477 | 7,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $479 | 16,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $479 | 9,821 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $479 | 13,700 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $481 | 14,400 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $481 | 10,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $481 | 14,466 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $483 | 19,266 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $484 | 95,869 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $485 | 5,900 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $487 | 17,400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $490 | 15,761 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $490 | 23,200 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $492 | 23,481 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $492 | 71,697 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $494 | 36,109 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $495 | 44,953 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $495 | 52,786 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $496 | 27,186 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $496 | 89,249 | 0.0% |
| Exactech Inc | COM | 30064E109 | $499 | 24,613 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $507 | 51,720 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $508 | 12,012 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $511 | 32,100 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $512 | 4,480 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $514 | 10,390 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $516 | 10,255 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $516 | 13,700 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $516 | 24,812 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $518 | 12,837 | 0.0% |